News + Filings Holdings
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GW CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -178,363 | 0 | -13,804,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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Shell plc
| RDS.A | SPONS ADR A | 0 | -182,900 | 0 | -13,010,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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NATIONAL SEMICONDUCTOR CORP
| NSM | Common | 0 | -280,067 | 0 | -6,892,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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LIBERTY MEDIA LLC
| LSTZA | COM | 0 | -67,460 | 0 | -5,076,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 0 | -113,800 | 0 | -4,832,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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DIRECTV
| DTV | COM | 0 | -79,632 | 0 | -4,047,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 0 | -49,013 | 0 | -3,250,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -72,116 | 0 | -3,226,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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Verisk Analytics, Inc.
| VRSK | Common | 0 | -87,000 | 0 | -3,012,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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RADIANT SYSTEMS INC
| RADS | Common | 0 | -110,192 | 0 | -2,303,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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HollyFrontier Corp
| HOC | Common | 0 | -30,276 | 0 | -2,101,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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DFC GLOBAL CORP.
| DLLR | Common | 0 | -96,885 | 0 | -2,098,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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Berry Petroleum Company, LLC
| BRY | CL A | 0 | -37,685 | 0 | -2,002,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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NOKIA CORP
| NOK | SPONSORED ADR | 0 | -244,766 | 0 | -1,571,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 0 | -53,000 | 0 | -1,442,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 0 | -84,349 | 0 | -1,320,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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ALERE INC.
| ALR | COM | 0 | -35,867 | 0 | -1,313,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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SAVVIS, Inc.
| SVVS | Common | 0 | -31,190 | 0 | -1,233,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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CubeSmart
| YSI | Common | 0 | -115,127 | 0 | -1,211,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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DELTA AIR LINES, INC.
| DAL | Common | 0 | -106,145 | 0 | -973,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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FOSTER WHEELER AG
| FWLT | COM | 0 | -31,205 | 0 | -948,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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RUSH ENTERPRISES INC \TX\
| RUSHA | Common | 0 | -49,370 | 0 | -940,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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RALPH LAUREN CORP
| RL | CL A | 0 | -6,646 | 0 | -881,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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CARRIZO OIL & GAS INC
| CRZO | Common | 0 | -20,385 | 0 | -851,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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NBL Texas, LLC
| ROSE | Common | 0 | -16,431 | 0 | -847,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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MB FINANCIAL INC /MD
| MBFI | Common | 0 | -43,905 | 0 | -845,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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ASIAINFO-LINKAGE, INC
| ASIA | COM | 0 | -48,240 | 0 | -799,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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Chord Energy Corp
| OAS | COM | 0 | -25,670 | 0 | -762,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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CIMPRESS plc
| VPRT | COM | 0 | -14,510 | 0 | -694,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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ISLE OF CAPRI CASINOS INC
| ISLE | Common | 0 | -78,354 | 0 | -693,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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CALIFORNIA PIZZA KITCHEN, INC.
| CPKI | Common | 0 | -36,787 | 0 | -679,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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WABASH NATIONAL Corp
| WNC | Common | 0 | -72,394 | 0 | -678,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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VITRAN CORP INC
| VTNC | Common | 0 | -51,976 | 0 | -660,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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STERLING BANCSHARES INC
| SBIB | Common | 0 | -70,765 | 0 | -577,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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optionsXpress Holdings, Inc.
| OXPS | Common | 0 | -29,046 | 0 | -484,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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